Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,913
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.2M
3
+$47.2M
4
GILD icon
Gilead Sciences
GILD
+$44.4M
5
CARR icon
Carrier Global
CARR
+$41.3M

Top Sells

1
+$66.6M
2
+$42.7M
3
+$37.6M
4
GNRC icon
Generac Holdings
GNRC
+$36.2M
5
KEYS icon
Keysight
KEYS
+$32.9M

Sector Composition

1 Technology 27.22%
2 Healthcare 15.42%
3 Financials 14.28%
4 Consumer Discretionary 9.68%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$37.7K ﹤0.01%
3,588
2602
$37.6K ﹤0.01%
3,884
2603
$37.5K ﹤0.01%
20,138
2604
$37.4K ﹤0.01%
3,132
2605
$37.1K ﹤0.01%
2,568
2606
$36.4K ﹤0.01%
195
2607
$36.3K ﹤0.01%
8,113
-393
2608
$36.1K ﹤0.01%
12,942
2609
$35.7K ﹤0.01%
2,143
2610
$35.4K ﹤0.01%
961
2611
$34.6K ﹤0.01%
3,791
2612
$34.5K ﹤0.01%
4,579
-473
2613
$33.8K ﹤0.01%
+3,590
2614
$33.8K ﹤0.01%
819
+514
2615
$33.3K ﹤0.01%
868
-393
2616
$33.1K ﹤0.01%
18,409
2617
$33K ﹤0.01%
1,544
2618
$32.9K ﹤0.01%
4,576
2619
$32.7K ﹤0.01%
2,374
2620
$32.5K ﹤0.01%
1,209
+654
2621
$32.1K ﹤0.01%
3,132
2622
$32.1K ﹤0.01%
231
2623
$31.8K ﹤0.01%
7,038
2624
$31.2K ﹤0.01%
16,887
2625
$31K ﹤0.01%
1,490
103 104
105
106 107